Full name
HARMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOKOTÓW 703, 32-002 KOKOTÓW
TAX ID6793033048
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HARMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793033048
KRS0000354104
Share capital50,000.00 zł
address
KOKOTÓW 703, 32-002 KOKOTÓW
Categories
Main category
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Register Data
NIP
6793033048
REGON
121200107
KRS
0000354104
Legal form
limited liability company
Register Address
KOKOTÓW 703, 32-002 KOKOTÓW
Date of registration in KRS
2010-04-14
Date of commencement of economic activity
2010-04-14
Act signature
KR.XII NS-REJ.KRS/17684/21/287/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2053 0000 0001 4708 8754 
PL67 1090 2053 0000 0001 4708 8741 PL79 1090 2053 0000 0001 4708 8816 PL85 1090 2053 0000 0001 4708 8805 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7,1 | |||
Gross profit (loss) | 11,4 | 13,3 | 12,7 | -4,5 |
EBITDA | 11,4 | 13,9 | 14,4 | 4 |
Short time liabilities | 8,5 | 6 | 7,5 | 25,8 |
Other operating costs | -32,2 | |||
Equity capital | 31,9 | 45,2 | 57,9 | 28 |
Operating profit (EBIT) | 10,9 | 13,4 | 14 | 4,4 |
Assets | 41,3 | 51,7 | 65,9 | 27,5 |
Net profit (loss) | 11,4 | 13,3 | 12,7 | -4,5 |
Cash | 12,8 | 15,4 | 26,3 | 70,3 |
Liabilities and provisions for liabilities | 9,4 | 6,5 | 8,1 | 23,6 |
Net income from sale | 63,3 | 70,8 | 71,2 | 0,5 |
Working assets | 29,8 | 32,2 | 43 | 33,6 |
Other income costs | -0,5 | |||
Depreciation | 0,5 | 0,5 | 0,5 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 29,3 | 21,9 | -7,4 |
Equity capital to total assets | 77,3 | 87,4 | 87,8 | 0,4 |
Gross profit margin | 18 | 18,7 | 17,8 | -0,9 |
EBITDA Margin | 18 | 19,6 | 20,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 31 | 39 | 8 |
Current financial liquidity indicator | 3.2728757858276367 | 4.931936740875244 | 5.328941345214844 | 0,4 |
Net dept to EBITDA | -1.0494368076324463 | -1.0908515453338623 | -1.8201113939285278 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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